Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,344 | 109,753 | 125,313 | 174,272 | 150,099 |
| Receivables | 162,520 | 118,251 | 108,371 | 97,834 | 95,934 |
| Inventories | 175,121 | 172,028 | 124,491 | 130,347 | 147,029 |
| TOTAL | $492,841 | $425,382 | $380,298 | $425,049 | $425,475 |
| Non-Current Assets | |||||
| PPE Net | 57,467 | 47,405 | 22,211 | 35,032 | 44,090 |
| Intangibles | 39,355 | 48,673 | 47,304 | 58,115 | 74,180 |
| Other Non-Current Assets | 529,060 | 217,342 | 19,088 | 25,499 | 22,645 |
| TOTAL | $625,882 | $313,420 | $88,603 | $118,646 | $140,915 |
| Total Assets | $1,118,723 | $738,802 | $468,901 | $543,695 | $566,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,778 | 95,754 | 77,231 | 66,381 | 61,927 |
| Accrued Expenses | 126,704 | 108,677 | 102,171 | 84,460 | 78,282 |
| TOTAL | $291,584 | $257,223 | $184,491 | $157,018 | $149,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 205,000 | 120,000 | N/A | N/A |
| Other Non-Current Liabilities | 356,506 | 144,674 | 14,102 | 18,379 | 17,966 |
| TOTAL | $536,506 | $349,674 | $134,102 | $18,379 | $17,966 |
| Total Liabilities | $828,090 | $606,897 | $318,593 | $175,397 | $167,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,440 | 68,268 | 73,336 | 68,831 | 73,691 |
| Common Shares | 105 | 104 | 103 | 95 | 94 |
| Retained earnings | 553,346 | 240,485 | 121,215 | 190,431 | 195,725 |
| Other shareholders' equity | -56,203 | -58,587 | -55,143 | 138,727 | 123,068 |
| TOTAL | $290,633 | $131,905 | $150,308 | $368,298 | $399,284 |
| Total Liabilities And Equity | $1,118,723 | $738,802 | $468,901 | $543,695 | $566,390 |